§ 13F · FUND PROFILE
BridgePort Financial Solutions, LLC.
AUM · $393M (13F)Positions · 240Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48K | $36M | 9.1% | +2% |
| 2 | PVAL | PUTNAM ETF TRUST | 338K | $17M | 4.4% | −10% |
| 3 | VOO | VANGUARD INDEX FDS | 19K | $13M | 3.4% | −9% |
| 4 | AAPL | APPLE INC | 44K | $13M | 3.3% | −2% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 243K | $11M | 2.9% | −30% |
| 6 | DYNF | BLACKROCK ETF TRUST | 145K | $10M | 2.5% | −16% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8M | 2.1% | −10% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 67K | $8M | 2.1% | NEW |
| 9 | USMV | ISHARES TR | 82K | $8M | 2.0% | −5% |
| 10 | NVDA | NVIDIA CORPORATION | 36K | $7M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEPORT SIGNAL
AC read
BridgePort Financial Solutions, LLC is a Other fund managing $393 million in assets. The fund runs a broad portfolio of 240 positions.
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